BENNY STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29853037
Grummesgårdparken 43, Nørre Nissum 7620 Lemvig

Company information

Official name
BENNY STEENSEN HOLDING ApS
Established
2006
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About BENNY STEENSEN HOLDING ApS

BENNY STEENSEN HOLDING ApS (CVR number: 29853037) is a company from LEMVIG. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY STEENSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.76-3.75-6.38
EBIT-3.76-3.75-6.38
Net earnings-1.00-2.15-21.27
Shareholders equity total263.69261.54240.26
Balance sheet total (assets)271.03272.94256.45
Net debt-62.54- 158.00- 150.73
Profitability
EBIT-%
ROA-0.4 %-0.7 %-1.9 %
ROE-0.4 %-0.8 %-8.5 %
ROI-0.4 %-0.7 %-1.9 %
Economic value added (EVA)-3.76-13.66-9.33
Solvency
Equity ratio97.3 %95.8 %93.7 %
Gearing1.5 %3.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.923.915.8
Current ratio36.923.915.8
Cash and cash equivalents66.38165.89163.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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